Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,195,354 |
610,795 |
-14.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$346,644,591 |
712,220 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,024,269 |
735,884 |
-2.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$382,540,356 |
752,884 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$398,983,282 |
801,123 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$457,438,076 |
885,444 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$373,912,128 |
838,368 |
-18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,108,643 |
1,032,104 |
+27.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$356,093,017 |
808,347 |
+10.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$267,518,485 |
732,105 |
+6.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$275,890,490 |
688,195 |
-7.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$255,951,039 |
742,382 |
+6.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$232,709,275 |
694,779 |
-4.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$220,968,052 |
723,655 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$231,568,980 |
687,026 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$317,973,992 |
775,206 |
+15.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$317,540,928 |
672,856 |
-23.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$372,238,901 |
876,083 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$357,502,765 |
871,002 |
+18.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$260,437,818 |
738,056 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$241,185,909 |
733,690 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,069,100 |
718,439 |
+16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$203,436,432 |
617,447 |
+2.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$148,074,893 |
604,264 |
—
|
Shares |
Defined |
2020-05-13 |
